Q2 2026 Holdings
Filed 2026-08-14 | 98 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $62.2M | 233,171 | 5.3% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $53.8M | 219,596 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.1M | 39,258 | 4.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $38.7M | 160,768 | 3.3% |
| Humana Inc(HUM) | COM | 444859102 | $37.5M | 94,375 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.7M | 88,276 | 3.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $36.0M | 213,407 | 3.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $29.2M | 308,385 | 2.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $27.1M | 49,991 | 2.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $26.8M | 143,222 | 2.3% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $23.7M | 136,482 | 2.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.7M | 126,572 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.7M | 250,453 | 1.9% |
| Waters Corp(WAT) | COM | 941848103 | $22.4M | 59,825 | 1.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.0M | 60,221 | 1.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $18.9M | 253,358 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.8M | 56,637 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.0M | 13,344 | 1.5% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $16.5M | 401,208 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 127,118 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $16.3M | 191,686 | 1.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $16.2M | 146,403 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0M | 248,867 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.8M | 220,890 | 1.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $15.7M | 29,313 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.5M | 524,934 | 1.3% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $15.1M | 158,825 | 1.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $14.8M | 519,016 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3M | 28,496 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2M | 137,457 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13.7M | 197,038 | 1.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $12.9M | 38,575 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $12.8M | 342,751 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.7M | 265,016 | 1.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $11.8M | 126,669 | 1.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $11.8M | 121,222 | 1.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $11.7M | 249,020 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5M | 90,858 | 1.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $11.3M | 101,550 | 1.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.2M | 134,423 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.7M | 131,667 | 0.9% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $10.2M | 326,047 | 0.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.1M | 79,708 | 0.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.0M | 255,330 | 0.9% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $9.9M | 141,914 | 0.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $9.6M | 224,289 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $9.5M | 268,008 | 0.8% |
| CG Oncology Inc(CGON) | COM | 156944100 | $9.1M | 128,286 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.3M | 480,715 | 0.7% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $8.0M | 1,210,661 | 0.7% |